Civic Intelligence

The Kids Place

EIN 91-1298488 • 501(c)3 • Walla Walla, WA

Profile

Our school is a small community that encourages children to develop healthy realationships and to become active agents in their own education. The development of resilliency is the root goal of all interactions in our school community. We provide a climate for growth in which children have the opportunities through plan and real work to explore their ideas and realize their capabilities. Led by the reggio emilia method of teaching, we foster the next generation of citizens in an enviroment dense with potential that promotes literacy, numeracy, problem-solving, collaboration and respect.

209 Marcus StWalla Walla, WA 99362

www.kidsplacereggio.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.05x

Higher debt load relative to assets than 60% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

59th percentile

0.04x

Higher debt load relative to revenue than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

49th percentile

3.8%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

59th percentile

7.4%

Faster asset growth than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

18%

Faster revenue growth than 65% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$432,892

Up $29,884 (+7.4%) from 2023

Liabilities

Up

$21,038

Up $10,035 (+91%) from 2023

Net Assets

Up

$411,854

Up $19,849 (+5.1%) from 2023

Revenue

Up

$498,782

Up $75,018 (+18%) from 2023

Expenses

Up

$480,036

Up $76,657 (+19%) from 2023

Net Income

Down

$18,746

Down $1,639 (-8.0%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2011: $24,397Liabilities 2011: $18,229Net Assets 2011: $6,1682011Assets 2012: $32,923Liabilities 2012: $20,396Net Assets 2012: $12,5272012Assets 2013: $39,675Liabilities 2013: $0Net Assets 2013: $39,6752013Assets 2014: $33,296Liabilities 2014: $0Net Assets 2014: $33,2962014Assets 2015: $48,035Liabilities 2015: $16,809Net Assets 2015: $31,2262015Assets 2016: $44,029Liabilities 2016: $7,928Net Assets 2016: $36,1012016Assets 2017: $38,284Liabilities 2017: $6,774Net Assets 2017: $31,5102017Assets 2018: $29,048Liabilities 2018: $8,897Net Assets 2018: $20,1512018Assets 2019: $37,639Liabilities 2019: $11,026Net Assets 2019: $26,6132019Assets 2020: $99,748Liabilities 2020: $74,192Net Assets 2020: $25,5562020Assets 2021: $370,989Liabilities 2021: $4,927Net Assets 2021: $366,0622021Assets 2022: $381,990Liabilities 2022: $11,574Net Assets 2022: $370,4162022Assets 2023: $403,008Liabilities 2023: $11,003Net Assets 2023: $392,0052023Assets 2024: $432,892Liabilities 2024: $21,038Net Assets 2024: $411,8542024

Highlighted filing

2024

Assets$432,892
Liabilities$21,038
Net Assets$411,854

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $268,860Expenses 2011: $265,695Net Income 2011: $3,1652011Revenue 2012: $287,941Expenses 2012: $278,312Net Income 2012: $9,6292012Revenue 2013: $328,452Expenses 2013: $316,737Net Income 2013: $11,7152013Revenue 2014: $306,006Expenses 2014: $312,385Net Income 2014: -$6,3792014Revenue 2015: $284,959Expenses 2015: $287,029Net Income 2015: -$2,0702015Revenue 2016: $332,191Expenses 2016: $327,316Net Income 2016: $4,8752016Revenue 2017: $353,360Expenses 2017: $357,951Net Income 2017: -$4,5912017Revenue 2018: $345,120Expenses 2018: $354,363Net Income 2018: -$9,2432018Revenue 2019: $352,399Expenses 2019: $348,234Net Income 2019: $4,1652019Revenue 2020: $207,248Expenses 2020: $207,127Net Income 2020: $1212020Revenue 2021: $572,754Expenses 2021: $233,083Net Income 2021: $339,6712021Revenue 2022: $350,561Expenses 2022: $343,067Net Income 2022: $7,4942022Revenue 2023: $423,764Expenses 2023: $403,379Net Income 2023: $20,3852023Revenue 2024: $498,782Expenses 2024: $480,036Net Income 2024: $18,7462024

Highlighted filing

2024

Revenue$498,782
Expenses$480,036
Net Income$18,746

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.33$0.21$4.12$4.99$4.80$0.19
2023Summary only. Only limited summary data is available for this year.$4.03$0.11$3.92$4.24$4.03$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$0.12$3.70$3.51$3.43$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$0.05$3.66$5.73$2.33$3.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.74$0.26$2.07$2.07$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.11$0.27$3.52$3.48$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.09$0.20$3.45$3.54$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.07$0.32$3.53$3.58$0.05
2016Summary only. Only limited summary data is available for this year.$0.44$0.08$0.36$3.32$3.27$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.48$0.17$0.31$2.85$2.87$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$3.06$3.12$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$3.28$3.17$0.12
2012Summary only. Only limited summary data is available for this year.$0.33$0.20$0.13$2.88$2.78$0.10
2011Summary only. Only limited summary data is available for this year.$0.24$0.18$0.06$2.69$2.66$0.03
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 11, 2023
Return Version
2022v5.0
Gross Receipts
$350,561
Mission and Program Overview

Mission

Vision the kids' place creates a love of lifelong learning and positive social change by honoring and trusting children, engaging families, and inspiring educators. Mission the kids' place transforms the lives of young children through play in partnership with families and teachers. Values learning in relationship nurture trusting relationships with one another to build empathy, critical thinking, curiosity, and creativity in a welcoming environment. Leadership in community model innovative early childhood education practices and pursue ongoing professional development. Integrity in practice bring playful joy to our work while fulfilling our mission with honesty and equity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$366,062$370,416▲ $4,354
Cash and Non-Interest-Bearing Accounts$294,445$359,748▲ $65,303
Pledges and Grants Receivable$36,924--
Investments in Publicly Traded Securities$16,340$13,406▼ $2,934
Accounts Receivable$18,770$5,313▼ $13,457
Land, Buildings, and Equipment, Net$3,416$2,429▼ $987
Savings and Temporary Cash Investments$1,094$1,094→ $0
Total Assets$370,989$381,990▲ $11,001
Liabilities
Other Liabilities$4,513$11,025▲ $6,512
Accounts Payable and Accrued Expenses$414$549▲ $135
Total Liabilities$4,927$11,574▲ $6,647
Net Assets / Fund Balance
Total Net Assets Fund Balance$366,062$370,416▲ $4,354
Total Liabilities and Net Assets / Fund Balance$370,989$381,990▲ $11,001

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,429$16,422$18,851

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$16,340-▼ $2,884-$13,406
2021$5,270$10,000▲ $1,096-$16,340
2020$16,677-▼ $1,203-$5,270
2019$14,154-▲ $2,797-$16,677
2018$15,856-▼ $1,424-$14,154
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tina M BaumannExectutive DFT$56,117$56,117

Board Members and Trustees

NameTitle
Jennifer CasperPresident
Chris AldridgeBoard Member
Brian BerrySecretary
Travis WitnebelTreasurer
Kirsten KitamuraVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$21,508
Program Service Revenue
$327,116
Investment Income
$1,937
Other Revenue
$0
All Other Contributions
$21,508
Change in Net Assets
$7,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$289,857
Other Expenses$53,210
Total Fundraising Expense$671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$255,378--$255,378
Payroll Taxes$31,345--$31,345
Occupancy$19,501--$19,501
Insurance$4,571--$4,571
Fees for Services Accounting$4,000--$4,000
Other Employee Benefits$3,134--$3,134
Office Expenses$1,741--$1,741
Depreciation Depletion$989--$989
Information Technology$914--$914
All Other Expenses$696--$696
Other Expenses$875-$671$671
Fees for Service Investment Mgmnt Fees-$50-$50
Total Functional Expenses$342,346$50$671$343,067
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$11,025
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

This form 990 is shared electronically to all board members.

Form 990, Page 6, Part VI, Line 12C

ANNUAL DIRECTOR REVIEW

Form 990, Page 6, Part VI, Line 15A

ANNUAL BOARD REVIEW

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
THE KIDS' PLACE
EIN
91-1298488
Phone
5095222088
Address
209 MARCUS ST, WALLA WALLA, WA 99362

Signing Officer

Name
Tina M Baumann
Title
Exectutive Director
Phone
5095222088
Signed
2023-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina M Baumann
Formed
1985
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
18
Volunteers
40

Preparer

Firm
Zalaznik & Associates Pllc
Address
PO BOX 1724, WALLA WALLA, WA 99362
Preparer
Debora L Zalaznik CPA
Phone
5095265689
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Vision the kids' place creates a love of lifelong learning and positive social change by honoring and trusting children, engaging families, and inspiring educators. Mission the kids' place transforms the lives of young children through play in partnership with families and teachers. Values learning in relationship nurture trusting relationships with one another to build empathy, critical thinking, curiosity, and creativity in a welcoming environment. Leadership in community model innovative early childhood education practices and pursue ongoing professional development. Integrity in practice bring playful joy to our work while fulfilling our mission with honesty and equity.

Form 990, Page 1, Part I, Line 6

Role: classroom helper preferred qualifications: aa degree in ece, related field or current cda two years relevant experience high school diploma current cpr and first aid certification job description: meet children's needs by having high quality interactions-engage with open ended questions, play inside and out, model ideal social and emotional skills. Guide children through teacher's established daily routine maintain flexible and open attitude about helping children and teachers throughout the entire school keep all areas clean and safe for children's active, daily use assist children with personal care routines as needed utilize and model positive guidance techniques communicate effectively with children and teachers work cooperatively as a team member role: facility maintenance and improvement preferred qualifications: carpentry skills landscape design two years relevant experience job description: complete projects designated by teachers. Examples include sanding wooden materials, painting, fixing play equipment, moving dirt, planting, weeding, washing chairs, tables, toys. Maintain flexible and open attitude about helping children and teachers throughout the entire school keep all areas clean and safe for children's active, daily use communicate effectively with children and teachers work cooperatively as a team member role: board members the volunteer board members oversee financial management. Total volunteer hours 150

Form 990, Page 2, Part III, Line 4A

The kids' place is a small community that encourages children to develop healthy relationships and to become active agents in their own education. Established in 1985, the kids' place has been a licensed childcare and preschool for thirty-five years. We provide a climate for growth in which children have opportunities through play and real work to explore their ideas and realize their capacities. Children are grouped by chronological or developmental age. We feel it is important that each child have one special teacher who will oversee their progress, keep records, and communicate with parents. The kids' place has a current school year enrollment of 30-35 children. We employee 15-20 people annually. Enrollment and employment numbers fluctuate seasonally based on demand for childcare.

Form 990, Part XI, Line 9

Unrealized gain (loss) on investment -3,140

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The funds are invested by the blue mountain community foundation. This fund attracts long-term donors to the organization. Generally, on an annual basis, net income is distributed to the organization to support its operations.

Raw XML AppendixShowing 400 of 425 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE KIDS' PLACE IS A SMALL COMMUNITY THAT ENCOURAGES CHILDREN TO DEVELOP HEALTHY RELATIONSHIPS AND TO BECOME ACTIVE AGENTS IN THEIR OWN EDUCATION. ESTABLISHED IN 1985, THE KIDS' PLACE HAS BEEN A LICENSED CHILDCARE AND PRESCHOOL FOR THIRTY-FIVE YEARS. WE PROVIDE A CLIMATE FOR GROWTH IN WHICH CHILDREN HAVE OPPORTUNITIES THROUGH PLAY AND REAL WORK TO EXPLORE THEIR IDEAS AND REALIZE THEIR CAPACITIES. CHILDREN ARE GROUPED BY CHRONOLOGICAL OR DEVELOPMENTAL AGE. WE FEEL IT IS IMPORTANT THAT EACH CHILD HAVE ONE SPECIAL TEACHER WHO WILL OVERSEE THEIR PROGRESS, KEEP RECORDS, AND COMMUNICATE WITH PARENTS. THE KIDS' PLACE HAS A CURRENT SCHOOL YEAR ENROLLMENT OF 30-35 CHILDREN. WE EMPLOYEE 15-20 PEOPLE ANNUALLY. ENROLLMENT AND EMPLOYMENT NUMBERS FLUCTUATE SEASONALLY BASED ON DEMAND FOR CHILDCARE.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FUNDS ARE INVESTED BY THE BLUE MOUNTAIN COMMUNITY FOUNDATION. THIS FUND ATTRACTS LONG-TERM DONORS TO THE ORGANIZATION. GENERALLY, ON AN ANNUAL BASIS, NET INCOME IS DISTRIBUTED TO THE ORGANIZATION TO SUPPORT ITS OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VISION THE KIDS' PLACE CREATES A LOVE OF LIFELONG LEARNING AND POSITIVE SOCIAL CHANGE BY HONORING AND TRUSTING CHILDREN, ENGAGING FAMILIES, AND INSPIRING EDUCATORS. MISSION THE KIDS' PLACE TRANSFORMS THE LIVES OF YOUNG CHILDREN THROUGH PLAY IN PARTNERSHIP WITH FAMILIES AND TEACHERS. VALUES LEARNING IN RELATIONSHIP NURTURE TRUSTING RELATIONSHIPS WITH ONE ANOTHER TO BUILD EMPATHY, CRITICAL THINKING, CURIOSITY, AND CREATIVITY IN A WELCOMING ENVIRONMENT. LEADERSHIP IN COMMUNITY MODEL INNOVATIVE EARLY CHILDHOOD EDUCATION PRACTICES AND PURSUE ONGOING PROFESSIONAL DEVELOPMENT. INTEGRITY IN PRACTICE BRING PLAYFUL JOY TO OUR WORK WHILE FULFILLING OUR MISSION WITH HONESTY AND EQUITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ROLE: CLASSROOM HELPER PREFERRED QUALIFICATIONS: AA DEGREE IN ECE, RELATED FIELD OR CURRENT CDA TWO YEARS RELEVANT EXPERIENCE HIGH SCHOOL DIPLOMA CURRENT CPR AND FIRST AID CERTIFICATION JOB DESCRIPTION: MEET CHILDREN'S NEEDS BY HAVING HIGH QUALITY INTERACTIONS-ENGAGE WITH OPEN ENDED QUESTIONS, PLAY INSIDE AND OUT, MODEL IDEAL SOCIAL AND EMOTIONAL SKILLS. GUIDE CHILDREN THROUGH TEACHER'S ESTABLISHED DAILY ROUTINE MAINTAIN FLEXIBLE AND OPEN ATTITUDE ABOUT HELPING CHILDREN AND TEACHERS THROUGHOUT THE ENTIRE SCHOOL KEEP ALL AREAS CLEAN AND SAFE FOR CHILDREN'S ACTIVE, DAILY USE ASSIST CHILDREN WITH PERSONAL CARE ROUTINES AS NEEDED UTILIZE AND MODEL POSITIVE GUIDANCE TECHNIQUES COMMUNICATE EFFECTIVELY WITH CHILDREN AND TEACHERS WORK COOPERATIVELY AS A TEAM MEMBER ROLE: FACILITY MAINTENANCE AND IMPROVEMENT PREFERRED QUALIFICATIONS: CARPENTRY SKILLS LANDSCAPE DESIGN TWO YEARS RELEVANT EXPERIENCE JOB DESCRIPTION: COMPLETE PROJECTS DESIGNATED BY TEACHERS. EXAMPLES INCLUDE SANDING WOODEN MATERIALS, PAINTING, FIXING PLAY EQUIPMENT, MOVING DIRT, PLANTING, WEEDING, WASHING CHAIRS, TABLES, TOYS. MAINTAIN FLEXIBLE AND OPEN ATTITUDE ABOUT HELPING CHILDREN AND TEACHERS THROUGHOUT THE ENTIRE SCHOOL KEEP ALL AREAS CLEAN AND SAFE FOR CHILDREN'S ACTIVE, DAILY USE COMMUNICATE EFFECTIVELY WITH CHILDREN AND TEACHERS WORK COOPERATIVELY AS A TEAM MEMBER ROLE: BOARD MEMBERS THE VOLUNTEER BOARD MEMBERS OVERSEE FINANCIAL MANAGEMENT. TOTAL VOLUNTEER HOURS 150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE KIDS' PLACE IS A SMALL COMMUNITY THAT ENCOURAGES CHILDREN TO DEVELOP HEALTHY RELATIONSHIPS AND TO BECOME ACTIVE AGENTS IN THEIR OWN EDUCATION. ESTABLISHED IN 1985, THE KIDS' PLACE HAS BEEN A LICENSED CHILDCARE AND PRESCHOOL FOR THIRTY-FIVE YEARS. WE PROVIDE A CLIMATE FOR GROWTH IN WHICH CHILDREN HAVE OPPORTUNITIES THROUGH PLAY AND REAL WORK TO EXPLORE THEIR IDEAS AND REALIZE THEIR CAPACITIES. CHILDREN ARE GROUPED BY CHRONOLOGICAL OR DEVELOPMENTAL AGE. WE FEEL IT IS IMPORTANT THAT EACH CHILD HAVE ONE SPECIAL TEACHER WHO WILL OVERSEE THEIR PROGRESS, KEEP RECORDS, AND COMMUNICATE WITH PARENTS. THE KIDS' PLACE HAS A CURRENT SCHOOL YEAR ENROLLMENT OF 30-35 CHILDREN. WE EMPLOYEE 15-20 PEOPLE ANNUALLY. ENROLLMENT AND EMPLOYMENT NUMBERS FLUCTUATE SEASONALLY BASED ON DEMAND FOR CHILDCARE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS FORM 990 IS SHARED ELECTRONICALLY TO ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL DIRECTOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUAL BOARD REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UNREALIZED GAIN (LOSS) ON INVESTMENT -3,140
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/USAddress/StateAbbreviationCd0WA
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0TINA M BAUMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECTUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05095222088
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-11

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